DIVIDEND/INTEREST INFORMATION - 05.12.2019 - 3
DIVIDEND/INTEREST INFORMATION - 05.12.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 04.12.2019 CUM DIVIDENDE/ZINSEN UND AM 05.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.305 EUR
4B5 XFRA AU0000009789 PENDAL GROUP LTD 0.155 EUR
1NK XFRA GB0008829292 TEMPLETON E.M.I.TR.LS-,25 0.089 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.246 EUR
Y1G XFRA GB00B1VQ6H25 YOUGOV PLC LS -,002 0.047 EUR